Mid Kent Homes Limited
Development of building projects · Tunbridge Wells
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
−£215,429
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,607
Creditors < 1 year
—
Equity
−£215,429
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28Company | 2024-06-28Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£215,429 | −£139,750 | −£27,742 | — | −£4,137 | −£2,517 | £15 | −£12,645 | −£77,353 | −£45,712 | −£27,105 | −£38,538 | −£6,238 | −£2,426 | −£2,804 | −£6,283 | £1 | £1 | £1 |
| Equity | −£215,429 | −£139,750 | −£27,742 | £793 | −£4,137 | −£2,517 | £15 | −£12,645 | −£77,353 | −£45,712 | −£27,105 | −£38,538 | −£6,238 | −£2,426 | −£2,804 | −£6,283 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,757 | £2,378 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £8,607 | £15,001 | £699,498 | £1,244,680 | £1,044,505 | £557,339 | £14,464 | £15,250 | — | — | £774 | £776,533 | £1 | £1 | £1 | £1,160,376 | £1 | — | — |
| Cash at bank | — | — | — | £3,708 | — | — | — | — | — | — | £774 | £91,273 | — | £1 | £1 | £3,075 | £1 | £1 | £1 |
| Debtors | — | — | — | £1,240,972 | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £1,243,887 | £493,351 | £18,109 | £14,449 | £27,895 | — | — | £27,879 | £17,056 | £6,239 | £2,427 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £798,015 | £0 | — | — | — | — | — | — |
| Net current assets | −£210,946 | −£139,728 | £689,084 | £793 | £551,154 | £539,230 | £15 | −£12,645 | £355,423 | £105,089 | −£27,105 | £759,477 | −£6,238 | −£2,426 | −£2,804 | −£6,283 | £1 | — | — |
| Assets less current liabilities | −£209,189 | −£137,350 | £689,084 | — | — | — | — | — | — | — | −£27,105 | £759,477 | −£6,238 | −£2,426 | −£2,804 | −£6,283 | £1 | — | — |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-01-04
—
OutstandingAll Assets · created 2020-02-18
—
OutstandingFixed · created 2020-02-18
—
OutstandingShow 10 satisfied / released
Property · created 2017-02-03 · satisfied 2020-04-28
—
SatisfiedFixed · created 2016-01-11 · satisfied 2017-06-09
—
SatisfiedFixed · created 2015-10-26 · satisfied 2016-01-12
—
SatisfiedUnknown · created 2015-07-16 · satisfied 2020-04-28
—
SatisfiedFixed · created 2013-08-29 · satisfied 2020-04-28
—
SatisfiedProperty · created 2012-08-23 · satisfied 2014-11-08
£793,197.43 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-01-21 · satisfied 2020-04-28
All monies
SatisfiedProperty · created 2010-01-21 · satisfied 2011-06-24
£805,501.32 AND ALL OTHER MONIES DUE
SatisfiedProperty · created 2010-01-21 · satisfied 2011-06-24
All monies
SatisfiedUnknown · created 2009-11-27 · satisfied 2010-01-05
£805,501.32 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied